TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11M
5
ICLR icon
Icon
ICLR
+$9.96M

Top Sells

1
+$16.6M
2
+$12.7M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Technology 49.72%
2 Healthcare 13.04%
3 Industrials 9.3%
4 Communication Services 8.78%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.78%
84,740
-47,874
27
$5.26M 1.56%
+60,733
28
$5.17M 1.53%
9,300
-4,592
29
– –
-43,231
30
– –
-174,067
31
– –
-188,804
32
– –
-128,490
33
– –
-25,680
34
– –
-43,661
35
– –
-75,089
1
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